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Michel Goldin Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40178376
Constantiaparken 12, 2960 Rungsted Kyst
mg@focusflex.dk
tel: 30680289
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Credit rating

Company information

Official name
Michel Goldin Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Michel Goldin Ejendomme ApS

Michel Goldin Ejendomme ApS (CVR number: 40178376) is a company from HØRSHOLM. The company recorded a gross profit of -23.5 kDKK in 2025. The operating profit was -315.9 kDKK, while net earnings were -323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Michel Goldin Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7.0043.0073.0020.00-23.51
EBIT671.0043.0073.004.00- 315.88
Net earnings497.0016.0072.00- 135.00- 323.58
Shareholders equity total536.00542.00614.00479.002 155.31
Balance sheet total (assets)3 818.005 603.007 544.006 761.004 905.45
Net debt3 108.004 894.006 741.006 129.001 684.38
Profitability
EBIT-%
ROA19.0 %1.8 %2.2 %0.6 %-5.0 %
ROE172.9 %3.0 %12.5 %-24.7 %-24.6 %
ROI19.2 %1.8 %2.3 %0.6 %-5.0 %
Economic value added (EVA)417.84- 151.82- 222.61- 373.05- 585.34
Solvency
Equity ratio14.0 %9.7 %8.1 %7.1 %43.9 %
Gearing582.3 %903.9 %1097.9 %1283.3 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.11.1
Current ratio0.00.50.20.11.1
Cash and cash equivalents13.005.0018.001 012.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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